AAM
LABL
Aberdeen Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $50.1M | Sell |
613,796
-168,176
| -22% | -$13.7M | 0.17% | 115 |
|
|
2017
Q1 | $55.5M | Buy |
781,972
+79,974
| +11% | +$5.68M | 0.2% | 84 |
|
|
2016
Q4 | $54.5M | Buy |
701,998
+130,290
| +23% | +$10.1M | 0.21% | 82 |
|
|
2016
Q3 | $37.7M | Buy |
571,708
+130,825
| +30% | +$8.63M | 0.14% | 117 |
|
|
2016
Q2 | $28M | Buy |
440,883
+70,685
| +19% | +$4.48M | 0.1% | 149 |
|
|
2016
Q1 | $19.8M | Buy |
370,198
+119,826
| +48% | +$6.39M | 0.07% | 191 |
|
|
2015
Q4 | $18.9M | Buy |
250,372
+79,422
| +46% | +$5.99M | 0.06% | 191 |
|
|
2015
Q3 | $13.1M | Buy |
170,950
+2,800
| +2% | +$214K | 0.04% | 216 |
|
|
2015
Q2 | $10.7M | Buy |
168,150
+80,050
| +91% | +$5.11M | 0.03% | 253 |
|
|
2015
Q1 | $6.11M | Sell |
88,100
-22,500
| -20% | -$1.56M | 0.02% | 344 |
|
|
2014
Q4 | $6.13M | Sell |
110,600
-12,100
| -10% | -$671K | 0.02% | 343 |
|
|
2014
Q3 | $5.58M | Sell |
122,700
-30,000
| -20% | -$1.36M | 0.01% | 413 |
|
|
2014
Q2 | $6.11M | Hold |
152,700
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $5.35M | Buy |
152,700
+28,400
| +23% | +$994K | 0.01% | 179 |
|
|
2013
Q4 | $4.69M | Buy |
124,300
+95,740
| +335% | +$3.61M | 0.01% | 193 |
|
|
2013
Q3 | $969K | Buy |
+28,560
| New | +$969K | ﹤0.01% | 438 |
|